Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.26%
operating margin TTM
0.72%
revenue TTM
2.81 Billion
revenue per share TTM
82.95$
valuation ratios | |
|---|---|
| pe ratio | -49.14 |
| peg ratio | 0.36 |
| price to book ratio | 0.58 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -11.19 |
| price fair value | 0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 42.96% |
| operating profit margin | 0.72% |
| pretax profit margin | -0.44% |
| net profit margin | -0.26% |
| return on assets | -0.36% |
| return on equity | -1.16% |
| return on capital employed | 1.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.30 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 141.65 |
| operating cycle | 161.13 |
| days of payables outstanding | 44.35 |
| cash conversion cycle | 116.78 |
| receivables turnover | 18.73 |
| payables turnover | 8.23 |
| inventory turnover | 2.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.60 |
| interest coverage | 1.08 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.80 |
| cash per share | 0.92 |
| operating cash flow per share | 2.99 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.23 |
| capital expenditure coverage ratio | 1.37 |
Frequently Asked Questions
When was the last time Caleres, Inc. (NYSE:CAL) reported earnings?
Caleres, Inc. (CAL) published its most recent earnings results on 11-12-2025.
What is Caleres, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Caleres, Inc. (NYSE:CAL)'s trailing twelve months ROE is -1.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Caleres, Inc. (CAL) currently has a ROA of -0.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAL's net profit margin stand at?
CAL reported a profit margin of -0.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of 1.48.